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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 467.00 | 28 562.00 | 2 905.00 | 31 467.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 34 000.00 | 11 619.00 | 22 381.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 256 652.00 | 169 070.00 | 87 582.00 | 256 652.00 |
AT Other tangible assets | 185 398.00 | 69 017.00 | 116 381.00 | 185 398.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 629 982.00 | 278 401.00 | 351 581.00 | 629 982.00 |
BL Raw materials, supplies | 22 959.00 | | 22 959.00 | 22 959.00 |
BV Advances and down payments on orders | 51 349.00 | | 51 349.00 | 51 349.00 |
BX Customers and related accounts | 278 728.00 | | 278 728.00 | 278 728.00 |
BZ Other receivables | 93 228.00 | | 93 228.00 | 93 228.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 463 554.00 | | 463 554.00 | 463 554.00 |
CO Grand total (0 to V) | 1 093 536.00 | 278 401.00 | 815 135.00 | 1 093 536.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DH Retained earnings | -187 316.00 | -195 488.00 | | -187 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 714.00 | 8 172.00 | | -34 714.00 |
DL TOTAL (I) | 39 970.00 | 74 684.00 | | 39 970.00 |
DS Convertible Bond Issues | 316.00 | 410.00 | | 316.00 |
DU Loans and Debts from Credit Institutions (3) | 302 286.00 | 296 972.00 | | 302 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 023.00 | 92 081.00 | | 84 023.00 |
DW Advances and down payments received on current orders | 1 475.00 | 2 005.00 | | 1 475.00 |
DX Trade payables and related accounts | 309 043.00 | 248 171.00 | | 309 043.00 |
DY Tax and social security liabilities | 78 188.00 | 77 671.00 | | 78 188.00 |
EA Other liabilities | 150.00 | 11 719.00 | | 150.00 |
EC TOTAL (IV) | 775 166.00 | 728 621.00 | | 775 166.00 |
EE Grand total (I to V) | 815 135.00 | 803 304.00 | | 815 135.00 |
EG Accrued income and payables due within one year | 602 457.00 | 555 110.00 | | 602 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 688.00 | 9 985.00 | | 49 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 161.00 | | 196 161.00 | 196 161.00 |
FD Production sold - goods | 919 330.00 | | 919 330.00 | 919 330.00 |
FJ Net sales | 1 115 491.00 | | 1 115 491.00 | 1 115 491.00 |
FN Capitalized production | | | 23 322.00 | |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 170 080.00 | |
FS Purchases of goods (including customs duties) | | | 55 679.00 | |
FU Purchases of raw materials and other supplies | | | 301 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 363 542.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 261 103.00 | |
FZ Social Security Contributions | | | 78 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 53 061.00 | |
GF Total Operating Expenses (II) | | | 1 186 031.00 | |
GG - OPERATING RESULT (I - II) | | | -15 952.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 742.00 | |
GU Total financial expenses (VI) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | 20 000.00 | | 3 071.00 |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | 3 071.00 | 28 700.00 | | 3 071.00 |
HE Exceptional expenses on management operations | 3 358.00 | 1 215.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HG Exceptional depreciation and provisions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 3 825.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 24 875.00 | | -287.00 |
HK Income tax | -4 267.00 | -4 000.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 151.00 | 1 148 190.00 | | 1 173 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 865.00 | 1 140 018.00 | | 1 207 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 714.00 | 8 172.00 | | -34 714.00 |
HP References: Equipment leasing | 33 265.00 | 24 503.00 | | 33 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 921.00 | | 84 962.00 | 549 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 467.00 | | | 31 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 901.00 | 7 333.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 629 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 467.00 | |
IO DECREASES Total including other intangible assets | | | 149 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 133.00 | | | 149 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 103.00 | | 84 947.00 | 357 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | 15.00 | 12 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 689.00 | 64 712.00 | | 213 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 336.00 | 3 227.00 | | 25 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | 6 800.00 | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 401.00 | 54 686.00 | | 183 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 316.00 | 316.00 | | 316.00 |
8A Miscellaneous Loans and Financial Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
8B Suppliers and Related Accounts | 309 043.00 | 309 043.00 | | 309 043.00 |
8C Staff and Related Accounts | 40 420.00 | 40 420.00 | | 40 420.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 278 728.00 | | | 278 728.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 35 493.00 | | | 35 493.00 |
VC Group and associates | 18 017.00 | | | 18 017.00 |
VG Loans with a maturity of up to one year at origin | 50 593.00 | 50 593.00 | | 50 593.00 |
VH Loans with a maturity of more than one year at origin | 251 693.00 | 80 460.00 | 151 016.00 | 251 693.00 |
VI Group and Associates | 74 613.00 | 74 613.00 | | 74 613.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 114 138.00 | | | 114 138.00 |
VM Income taxes | 13 643.00 | | | 13 643.00 |
VN Other taxes, similar payments | 7 835.00 | | | 7 835.00 |
VP Miscellaneous | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | | | 18 052.00 |
VS Prepaid expenses | 12 274.00 | | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 455.00 | 391 455.00 | | 391 455.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 690.00 | 602 457.00 | 151 016.00 | 773 690.00 |
